BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.02%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+6.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
37
Top Buys
| 1 |
Amplify Video Game Tech ETF
GAMR
|
$6.82M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$6.48M |
| 3 |
Petrobras
PBR
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 5 |
TSMC
TSM
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Chevron
CVX
|
$6.94M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-967
| Closed | -$28K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-855
| Closed | -$147K |
|
|
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-19,030
| Closed | -$1.19M |
|
429
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-3,762
| Closed | -$123K |
|
430
Travelers Companies
TRV
$62.3B
| – | – |
-229
| Closed | -$31K |
|
431
APA Corp
APA
$8.11B
| – | – |
-1,256
| Closed | -$53K |
|
432
Avery Dennison
AVY
$13B
| – | – |
-12,233
| Closed | -$1.41M |
|
433
Microbot Medical
MBOT
$172M
| – | – |
0
-4
| -100% | – |
|
|
MFA
434
MFA Financial
MFA
$1.05B
| – | – |
-65,971
| Closed | -$522K |
|
435
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-12,788
| Closed | -$1.21M |
|
436
Murphy Oil
MUR
$3.58B
| – | – |
-825
| Closed | -$25K |
|